Reynders McVeigh Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
844
+160
| +23% | +$99.3K | 0.03% | 130 |
|
|
2025
Q1 | $384K | Buy |
684
+19
| +3% | +$10.7K | 0.02% | 150 |
|
|
2024
Q4 | $391K | Buy |
665
+68
| +11% | +$40K | 0.02% | 149 |
|
|
2024
Q3 | $344K | Sell |
597
-65
| -10% | -$37.5K | 0.02% | 165 |
|
|
2024
Q2 | $362K | Sell |
662
-300
| -31% | -$164K | 0.02% | 155 |
|
|
2024
Q1 | $506K | Sell |
962
-235
| -20% | -$124K | 0.03% | 136 |
|
|
2023
Q4 | $572K | Sell |
1,197
-700
| -37% | -$335K | 0.04% | 129 |
|
|
2023
Q3 | $815K | Sell |
1,897
-487
| -20% | -$209K | 0.06% | 99 |
|
|
2023
Q2 | $1.06M | Buy |
2,384
+328
| +16% | +$146K | 0.07% | 92 |
|
|
2023
Q1 | $845K | Sell |
2,056
-272
| -12% | -$112K | 0.06% | 97 |
|
|
2022
Q4 | $895K | Buy |
2,328
+361
| +18% | +$139K | 0.07% | 97 |
|
|
2022
Q3 | $706K | Buy |
1,967
+460
| +31% | +$165K | 0.05% | 109 |
|
|
2022
Q2 | $571K | Sell |
1,507
-75
| -5% | -$28.4K | 0.04% | 135 |
|
|
2022
Q1 | $718K | Sell |
1,582
-267
| -14% | -$121K | 0.04% | 128 |
|
|
2021
Q4 | $882K | Sell |
1,849
-150
| -8% | -$71.6K | 0.05% | 125 |
|
|
2021
Q3 | $861K | Buy |
1,999
+80
| +4% | +$34.5K | 0.05% | 115 |
|
|
2021
Q2 | $825K | Sell |
1,919
-79
| -4% | -$34K | 0.05% | 118 |
|
|
2021
Q1 | $795K | Buy |
1,998
+872
| +77% | +$347K | 0.05% | 121 |
|
|
2020
Q4 | $423K | Sell |
1,126
-341
| -23% | -$128K | 0.03% | 165 |
|
|
2020
Q3 | $493K | Buy |
+1,467
| New | +$493K | 0.04% | 149 |
|
|
2020
Q2 | – | Sell |
-775
| Closed | -$200K | – | 215 |
|
|
2020
Q1 | $200K | Buy |
+775
| New | +$200K | 0.02% | 190 |
|
|
2018
Q1 | – | Sell |
-774
| Closed | -$208K | – | 205 |
|
|
2017
Q4 | $208K | Sell |
774
-50
| -6% | -$13.4K | 0.03% | 198 |
|
|
2017
Q3 | $208K | Hold |
824
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $201K | Sell |
824
-130
| -14% | -$31.7K | 0.03% | 220 |
|
|
2017
Q1 | $226K | Sell |
954
-100
| -9% | -$23.7K | 0.03% | 207 |
|
|
2016
Q4 | $237K | Sell |
1,054
-50
| -5% | -$11.2K | 0.03% | 207 |
|
|
2016
Q3 | $240K | Hold |
1,104
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $232K | Buy |
+1,104
| New | +$232K | 0.03% | 205 |
|